QB Net Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	18,136	14,999	14,749	19,242	17,372	23,223
Market Cap Growth	32.40%	1.69%	-23.35%	10.76%	-25.19%	-11.43%
Enterprise Value	29,658	25,519	24,828	30,573	29,985	37,669
Last Close Price	1349.00	1141.00	1089.37	1397.08	1254.89	1680.29
PE Ratio	16.34	14.68	11.34	13.33	20.30	95.57
Forward PE	12.74	12.33	8.61	13.38	17.00	44.14
PS Ratio	0.69	0.59	0.60	0.85	0.85	1.23
PB Ratio	1.21	1.02	1.04	1.50	1.53	2.29
P/FCF Ratio	4.87	4.62	3.48	4.47	4.08	6.32
P/OCF Ratio	3.81	3.49	2.92	4.10	3.69	5.73
EV/Sales Ratio	1.12	1.00	1.00	1.34	1.46	1.99
EV/EBITDA Ratio	5.29	4.86	4.38	5.62	6.54	11.41
EV/EBIT Ratio	16.28	15.20	11.25	14.16	21.15	801.46
EV/FCF Ratio	7.96	7.85	5.86	7.10	7.04	10.26
Debt / Equity Ratio	1.05	1.07	1.00	1.16	1.35	1.79
Debt / EBITDA Ratio	2.81	3.00	2.49	2.73	3.35	5.52
Debt / FCF Ratio	4.23	4.85	3.34	3.46	3.60	4.96
Net Debt / Equity Ratio	0.77	0.71	0.67	0.81	1.02	1.34
Net Debt / EBITDA Ratio	2.06	2.00	1.66	1.92	2.53	4.12
Net Debt / FCF Ratio	3.09	3.23	2.23	2.42	2.73	3.71
Asset Turnover	0.78	0.77	0.78	0.75	0.68	0.60
Inventory Turnover	143.04	111.99	80.54	106.14	168.75	120.39
Quick Ratio	0.93	1.07	0.86	0.82	0.73	0.70
Current Ratio	1.00	1.12	0.92	0.88	0.78	0.73
Return on Equity (ROE)	7.60%	7.08%	9.62%	11.90%	7.95%	2.44%
Return on Assets (ROA)	3.38%	3.16%	4.35%	4.44%	2.94%	0.09%
Return on Invested Capital (ROIC)	4.83%	4.76%	6.24%	6.77%	4.16%	0.16%
Return on Capital Employed (ROCE)	6.50%	6.00%	8.80%	8.80%	6.10%	0.20%
Earnings Yield	6.10%	6.81%	8.82%	7.50%	4.93%	1.05%
FCF Yield	20.54%	21.67%	28.71%	22.37%	24.52%	15.82%
Dividend Yield	2.97%	3.07%	2.48%	1.43%	0.80%	-
Payout Ratio	41.64%	34.64%	19.98%	9.00%	-	-
Buyback Yield / Dilution	-0.54%	-0.07%	0.03%	-0.02%	-0.17%	0.12%
Total Shareholder Return	2.43%	3.00%	2.51%	1.41%	0.63%	0.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.